Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.396502 0.451652 0.511503 0.581256 0.660299 0.747071 0.849543
2025-10-26 0.312336 0.388390 0.478130 0.591735 0.731647 0.898270 1.111761
2025-11-02 0.255010 0.337540 0.440888 0.579618 0.760830 0.989374 1.299481
2025-11-09 0.215712 0.300566 0.412136 0.569276 0.784646 1.069272 1.473924
2025-11-16 0.188632 0.274826 0.393061 0.566667 0.814710 1.156014 1.661158
2025-11-23 0.168658 0.255764 0.379871 0.569020 0.849502 1.249582 1.863316
2025-11-30 0.152794 0.240360 0.369532 0.573221 0.885676 1.346213 2.076099
2025-12-07 0.135054 0.219888 0.349167 0.559625 0.892857 1.399269 2.226621
2025-12-14 0.119980 0.201767 0.330271 0.545822 0.897403 1.447214 2.371360
2025-12-21 0.106320 0.184376 0.310628 0.528496 0.893990 1.481243 2.495186
2025-12-28 0.103280 0.184240 0.318724 0.556922 0.966957 1.642314 2.837378
2026-01-04 0.099645 0.182633 0.324047 0.580837 1.033896 1.797974 3.182071
2026-01-11 0.095363 0.179608 0.326892 0.601113 1.097021 1.953412 3.541529
2026-01-18 0.089931 0.173970 0.324636 0.612118 1.144737 2.086099 3.872271
2026-01-25 0.081683 0.162231 0.310257 0.599594 1.148539 2.141070 4.067132
2026-02-01 0.074585 0.151952 0.297571 0.588903 1.154429 2.199573 4.272054
2026-02-08 0.069229 0.144528 0.289542 0.586206 1.174851 2.285744 4.534612
2026-02-15 0.064979 0.138897 0.284433 0.588639 1.205133 2.392273 4.843749
2026-02-22 0.061312 0.134095 0.280505 0.592981 1.239318 2.508430 5.180034
2026-03-01 0.056079 0.125484 0.268119 0.578926 1.235034 2.548557 5.366974
2026-03-08 0.051318 0.117427 0.256159 0.564657 1.228958 2.584267 5.546984
2026-03-15 0.046669 0.109165 0.243043 0.546746 1.213611 2.599637 5.685338
2026-03-22 0.046456 0.110862 0.251430 0.576132 1.301829 2.835690 6.307409